Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ATI | ATI INC | Industrials | 200.0 | $39K | — | — | — | $197.10 | +5.0% |
| 1162 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 3,997.0 | $39K | — | +1K | +39.9% | $9.86 | +5.0% |
| 1163 | POOL | POOL CORP | Industrials | 183.0 | $39K | — | -42.0 | -18.7% | $214.90 | -12.5% |
| 1164 | COCO | VITA COCO CO INC | Consumer Defensive | 594.0 | $39K | — | — | — | $66.14 | -4.2% |
| 1165 | NOVT | NOVANTA INC | Technology | 242.0 | $39K | — | — | — | $162.24 | -10.5% |
| 1166 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 73.0 | $39K | — | — | — | $534.75 | -3.4% |
| 1167 | POWI | POWER INTEGRATIONS INC | Technology | 466.0 | $39K | — | — | — | $83.76 | -34.1% |
| 1168 | NTES | NETEASE COM INC | Technology | 303.0 | $39K | — | — | — | $128.14 | +0.0% |
| 1169 | LII | LENNOX INTL INC | Industrials | 67.0 | $38K | — | -2.0 | -2.9% | $572.96 | -29.7% |
| 1170 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,172.0 | $38K | — | -1K | -51.3% | $32.73 | -2.1% |
| 1171 | SPMO | INVESCO EXCH TRADED FD TR II | — | 237.0 | $38K | — | NEW | — | $161.22 | -7.7% |
| 1172 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 100.0 | $38K | — | — | — | $380.37 | -29.9% |
| 1173 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 1,262.0 | $38K | — | — | — | $30.14 | +1.0% |
| 1174 | — | TIDAL TRUST II | — | 1,804.0 | $38K | — | -225K | -99.2% | $21.05 | — |
| 1175 | IDCC | INTERDIGITAL INC | Technology | 134.0 | $38K | — | — | — | $283.13 | +20.9% |
| 1176 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,100.0 | $38K | — | +57.0 | +5.5% | $34.18 | -4.7% |
| 1177 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 884.0 | $37K | — | — | — | $42.31 | -2.7% |
| 1178 | RUM | RUM GROUP INC | Technology | 5,887.0 | $37K | — | — | — | $6.34 | +42.7% |
| 1179 | GVI | ISHARES TR | — | 350.0 | $37K | — | NEW | — | $106.09 | -0.8% |
| 1180 | ADC | AGREE RLTY CORP | Real Estate | 487.0 | $37K | — | — | — | $75.74 | -2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.9%
Financial Services
15.0%
Industrials
12.5%
Consumer Defensive
9.8%
Healthcare
8.9%
Consumer Cyclical
8.6%
Energy
4.9%
Utilities
4.1%
Communication Services
4.1%
Basic Materials
4.1%